Janus Henderson Global Allocation Fund - Growth (JGCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.42
-0.07 (-0.48%)
Aug 26, 2025, 8:06 AM EDT
-0.48%
Fund Assets243.07M
Expense Ratio0.99%
Min. Investment$2,500
Turnover100.00%
Dividend (ttm)1.16
Dividend Yield7.58%
Dividend Growth616.13%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close14.49
YTD Return12.66%
1-Year Return12.04%
5-Year Return45.89%
52-Week Low11.58
52-Week High14.49
Beta (5Y)1.16
Holdings20
Inception DateJul 6, 2009

About JGCAX

The fund invests in other Janus Henderson mutual funds and ETFs ("underlying funds") that represent a variety of asset classes and investment styles and provide exposure to issuers that are economically tied to countries throughout the world. The fund invests in a diversified portfolio of underlying funds, resulting in an allocation of the fund’s investments that normally provides exposure to equity investments, fixed-income securities, money market instruments, and, if available, alternative investments.

Fund Family Janus Henderson
Category Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol JGCAX
Share Class Class A
Index MSCI AC World NR USD

Performance

JGCAX had a total return of 12.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JGCIXClass I0.76%
JNSGXClass D0.80%
JSPGXClass T0.91%
JGCSXClass S1.16%

Top 10 Holdings

85.73% of assets
NameSymbolWeight
Janus Henderson Overseas FundJDINX14.05%
Vanguard FTSE Emerging Markets ETFVWO11.94%
Janus Henderson Research NJRANX11.66%
Janus Henderson Growth And Income FundJDNNX9.29%
Janus Henderson European Focus NHFERX8.79%
Janus Henderson Enterprise FundJDMNX8.51%
JH Adaptive Risk Mgd U.S. Eq NJRSNX7.37%
iShares Core International Aggregate Bond ETFIAGG4.81%
Janus Henderson Flexible Bond FundJDFNX4.69%
iShares Russell 2000 Value ETFIWN4.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$1.16485Dec 30, 2024
Dec 28, 2023$0.16266Dec 28, 2023
Dec 29, 2022$0.50762Dec 29, 2022
Dec 30, 2021$2.38805Dec 30, 2021
Dec 30, 2020$0.69566Dec 30, 2020
Dec 30, 2019$0.97651Dec 30, 2019
Full Dividend History